Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
9,160,000 |
824,400 |
|
0.57 |
2008-05-05 |
| 2 |
0307 |
Up Energy Development Group Limited:O |
3,110,600 |
171,083 |
|
0.56 |
2007-08-07 |
| 3 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,631,963 |
326,877 |
|
0.54 |
2007-07-12 |
| 4 |
1131 |
Agritrade Resources Limited:O |
1,450,000 |
652,500 |
|
0.38 |
2007-10-12 |
| 5 |
0985 |
CST Holding (HK) Limited (KY):O |
22,324,000 |
736,692 |
|
0.17 |
2009-02-12 |
| 6 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,394,000 |
1,843,380 |
|
0.13 |
2009-01-05 |
| 7 |
0673 |
China Health Group Limited:O |
276,000 |
63,480 |
|
0.12 |
2008-06-11 |
| 8 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
753,600 |
71,592 |
|
0.11 |
2008-02-19 |
| 9 |
0419 |
Hony Media Group:O |
17,280,000 |
673,920 |
|
0.09 |
2009-02-19 |
| 10 |
0654 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt |
44,000 |
440 |
* |
0.09 |
2007-08-02 |
| 11 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
990,519 |
188,199 |
|
0.09 |
2008-12-29 |
| 12 |
0451 |
GCL New Energy Holdings Limited:O |
47,000 |
54,990 |
|
0.08 |
2007-06-26 |
| 13 |
0082 |
Crazy Sports Group Limited:O |
1,368,000 |
216,144 |
|
0.08 |
2009-02-18 |
| 14 |
0364 |
Blockchain Group Company Limited:O |
944,000 |
144,432 |
|
0.08 |
2008-06-02 |
| 15 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
796,100 |
49,517,420 |
|
0.07 |
2009-02-20 |
| 16 |
0607 |
Fullshare Holdings Limited:O |
285,000 |
136,800 |
* |
0.07 |
2007-06-26 |
| 17 |
2878 |
Solomon Systech (International) Limited:O |
1,638,000 |
275,184 |
|
0.07 |
2009-02-18 |
| 18 |
1222 |
WANG ON GROUP LIMITED:O |
5,154,240 |
97,931 |
|
0.05 |
2009-01-09 |
| 19 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
6,800 |
|
0.05 |
2007-06-26 |
| 20 |
0758 |
Macrolink Capital Holdings Limited:O |
200,000 |
23,000 |
|
0.05 |
2008-06-04 |
| 21 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
896,000 |
120,064 |
|
0.05 |
2009-02-26 |
| 22 |
0108 |
GR Life Style Company Limited:O |
50,000 |
50,000 |
|
0.05 |
2007-06-26 |
| 23 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,449,400 |
226,106 |
|
0.05 |
2008-11-04 |
| 24 |
8048 |
Yu Tak International Holdings Limited:O |
440,000 |
13,200 |
|
0.04 |
2007-06-26 |
| 25 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
6,400 |
|
0.04 |
2007-07-27 |
| 26 |
8172 |
Lajin Entertainment Network Group Limited:O |
198,000 |
5,940 |
|
0.04 |
2008-12-18 |
| 27 |
0030 |
YNBY International Limited:O |
200,000 |
54,000 |
|
0.04 |
2007-07-18 |
| 28 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,392,000 |
77,952 |
|
0.04 |
2008-11-06 |
| 29 |
0959 |
Century Entertainment International Holdings Limited:O |
942,000 |
174,270 |
|
0.04 |
2009-02-20 |
| 30 |
8117 |
China Primary Energy Holdings Limited:O |
2,810,000 |
140,500 |
|
0.03 |
2008-08-26 |
| 31 |
2340 |
ISP Holdings Limited:O |
113,338 |
64,603 |
|
0.03 |
2008-11-13 |
| 32 |
0269 |
China Resources and Transportation Group Limited:O |
3,413,200 |
218,445 |
|
0.03 |
2009-01-30 |
| 33 |
0174 |
Gemini Investments (Holdings) Limited:O |
150,000 |
61,500 |
|
0.03 |
2008-04-14 |
| 34 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
378,000 |
69,930 |
|
0.03 |
2007-10-26 |
| 35 |
0186 |
Nimble Holdings Company Limited:O |
150,040 |
148,540 |
|
0.03 |
2007-06-26 |
| 36 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
28,000 |
|
0.03 |
2007-06-26 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
185,000 |
98,050 |
|
0.03 |
2007-11-14 |
| 38 |
0299 |
Glory Sun Land Group Limited:O |
340,000 |
193,800 |
|
0.03 |
2009-02-24 |
| 39 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
680,000 |
1,339,600 |
* |
0.03 |
2007-09-11 |
| 40 |
8063 |
Global Mastermind Holdings Limited:O |
35,292 |
9,352 |
|
0.03 |
2008-08-29 |
| 41 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,145,900 |
109,441 |
|
0.03 |
2009-02-19 |
| 42 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
510,000 |
71,400 |
|
0.03 |
2008-06-12 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
222,000 |
25,530 |
|
0.03 |
2007-12-12 |
| 44 |
0182 |
Concord New Energy Group Limited:O |
1,770,000 |
428,340 |
|
0.03 |
2009-02-26 |
| 45 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
104,000 |
29,120 |
|
0.03 |
2008-05-23 |
| 46 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
60,900 |
* |
0.03 |
2007-06-26 |
| 47 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
830,359 |
10,795 |
|
0.03 |
2007-10-23 |
| 48 |
2386 |
Zensun Enterprises Limited:Wrnt |
28,000 |
336 |
|
0.03 |
2007-06-26 |
| 49 |
0490 |
ITC Properties Group Limited:Wrnt |
673,873 |
6,739 |
|
0.03 |
2008-08-07 |
| 50 |
8239 |
Capital Finance Holdings Limited:O |
715,000 |
148,005 |
|
0.03 |
2009-01-12 |
| 51 |
0588 |
Beijing North Star Company Limited:H |
184,000 |
200,560 |
|
0.03 |
2009-01-08 |
| 52 |
0022 |
MEXAN LIMITED (BM):O |
340,000 |
18,360 |
|
0.03 |
2008-07-11 |
| 53 |
0230 |
Minmetals Land Limited:O |
280,000 |
170,800 |
|
0.03 |
2008-12-29 |
| 54 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
74,384 |
18,596 |
|
0.02 |
2007-09-04 |
| 55 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
89,600 |
92,288 |
|
0.02 |
2008-01-23 |
| 56 |
0064 |
GET NICE HOLDINGS LIMITED:O |
760,000 |
162,640 |
* |
0.02 |
2009-01-08 |
| 57 |
0599 |
E. BON HOLDINGS LIMITED:O |
55,000 |
23,375 |
|
0.02 |
2008-09-22 |
| 58 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
344,742 |
1,665,104 |
|
0.02 |
2007-08-29 |
| 59 |
2324 |
Capital VC Limited:O |
50,000 |
10,750 |
|
0.02 |
2008-09-02 |
| 60 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
222,000 |
19,980 |
|
0.02 |
2007-06-26 |
| 61 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
120,000 |
42,000 |
|
0.02 |
2008-05-19 |
| 62 |
0199 |
ITC Properties Group Limited:O |
2,677,027 |
80,311 |
|
0.02 |
2008-08-05 |
| 63 |
0397 |
Minerva Group Holding Limited:O |
3,757,900 |
45,095 |
|
0.02 |
2009-01-22 |
| 64 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
186,000 |
63,240 |
|
0.02 |
2009-01-08 |
| 65 |
0701 |
CNT GROUP LIMITED:O |
335,140 |
32,509 |
|
0.02 |
2007-12-19 |
| 66 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,821,025 |
70,526 |
|
0.02 |
2009-02-24 |
| 67 |
9893 |
Pizu Group Holdings Limited:O |
90,000 |
15,210 |
|
0.02 |
2007-12-21 |
| 68 |
1184 |
S.A.S. Dragon Holdings Limited:O |
54,800 |
24,660 |
|
0.02 |
2008-10-13 |
| 69 |
0122 |
CROCODILE GARMENTS LIMITED:O |
130,000 |
50,050 |
|
0.02 |
2009-02-24 |
| 70 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
147,000 |
113,190 |
|
0.02 |
2008-11-19 |
| 71 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
205,000 |
90,200 |
|
0.02 |
2009-02-24 |
| 72 |
8236 |
Powerleader Science & Technology Group Limited:H |
125,000 |
22,375 |
|
0.02 |
2007-10-22 |
| 73 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
292,666 |
193,160 |
* |
0.02 |
2007-09-14 |
| 74 |
0865 |
Jiande International Holdings Limited:O |
384,000 |
29,952 |
|
0.02 |
2008-11-12 |
| 75 |
0730 |
Capital Industrial Financial Services Group Limited:O |
224,000 |
54,880 |
|
0.02 |
2007-08-15 |
| 76 |
0499 |
Qingdao Holdings International Limited:O |
12,077 |
1,812 |
|
0.02 |
2009-02-12 |
| 77 |
0076 |
Elate Holdings Limited:O |
2,098,300 |
79,735 |
|
0.02 |
2009-02-26 |
| 78 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
50,000 |
17,500 |
|
0.02 |
2008-03-25 |
| 79 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,048,000 |
76,504 |
|
0.02 |
2009-02-20 |
| 80 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
130,000 |
98,800 |
|
0.02 |
2009-02-13 |
| 81 |
1102 |
Enviro Energy International Holdings Limited:O |
430,000 |
46,870 |
|
0.02 |
2008-07-17 |
| 82 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
50,000 |
14,500 |
|
0.02 |
2008-04-29 |
| 83 |
0362 |
China Zenith Chemical Group Limited:O |
679,000 |
122,899 |
|
0.02 |
2008-12-12 |
| 84 |
0774 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt |
331,000 |
3,310 |
|
0.02 |
2008-08-01 |
| 85 |
0241 |
Alibaba Health Information Technology Limited:O |
674,000 |
86,272 |
|
0.02 |
2009-02-23 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
411,579 |
123,474 |
|
0.02 |
2009-02-26 |
| 87 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,000 |
22,472 |
|
0.02 |
2008-09-23 |
| 88 |
0726 |
DIT Group Limited:O |
60,000 |
15,000 |
|
0.02 |
2008-05-20 |
| 89 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,595,000 |
39,875 |
|
0.02 |
2008-09-24 |
| 90 |
1133 |
Harbin Electric Company Limited:H |
118,000 |
554,600 |
|
0.02 |
2009-02-24 |
| 91 |
0043 |
C.P. POKPHAND CO. LTD.:O |
498,000 |
77,190 |
|
0.02 |
2008-06-23 |
| 92 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
75,000 |
58,500 |
|
0.02 |
2009-01-05 |
| 93 |
0544 |
DAIDO GROUP LIMITED:O |
713,000 |
18,538 |
|
0.02 |
2008-12-16 |
| 94 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
294,000 |
693,840 |
|
0.02 |
2009-02-26 |
| 95 |
1893 |
China National Materials Company Limited:H |
197,000 |
671,770 |
|
0.02 |
2009-02-25 |
| 96 |
1172 |
Magnus Concordia Group Limited:O |
160,000 |
18,240 |
|
0.02 |
2008-06-18 |
| 97 |
0986 |
Dufu Liquor Group Limited:O |
70,000 |
14,700 |
|
0.02 |
2008-06-03 |
| 98 |
0681 |
Chinese People Holdings Company Limited:O |
686,000 |
81,634 |
|
0.02 |
2008-03-03 |
| 99 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,360,000 |
114,240 |
* |
0.02 |
2009-02-06 |
| 100 |
0353 |
Energy International Investments Holdings Limited:O |
506,000 |
38,456 |
|
0.02 |
2007-11-12 |
| 101 |
8028 |
Timeless Resources Holdings Limited:O |
186,000 |
9,114 |
|
0.02 |
2007-06-26 |
| 102 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
278,000 |
986,900 |
|
0.02 |
2009-02-25 |
| 103 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,440,000 |
141,120 |
|
0.02 |
2008-08-19 |
| 104 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
554,000 |
277,000 |
|
0.02 |
2009-01-19 |
| 105 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,772,638 |
124,085 |
|
0.02 |
2009-02-06 |
| 106 |
1149 |
Anxin-China Holdings Limited:O |
72,000 |
31,680 |
|
0.02 |
2007-09-28 |
| 107 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,934,003 |
69,624 |
|
0.01 |
2009-01-09 |
| 108 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
258,000 |
51,600 |
|
0.01 |
2009-02-16 |
| 109 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
620,000 |
223,200 |
|
0.01 |
2009-02-11 |
| 110 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
57,400 |
|
0.01 |
2008-03-20 |
| 111 |
0613 |
Planetree International Development Limited:O |
1,300,000 |
66,300 |
|
0.01 |
2009-02-17 |
| 112 |
0600 |
China Infrastructure Investment Limited:O |
550,000 |
75,900 |
|
0.01 |
2008-07-21 |
| 113 |
1142 |
E&P Global Holdings Limited:O |
400,000 |
51,200 |
|
0.01 |
2008-01-30 |
| 114 |
0723 |
Reliance Global Holdings Limited (BM):O |
294,000 |
36,162 |
|
0.01 |
2008-05-08 |
| 115 |
0094 |
Greenheart Group Limited:O |
42,250 |
26,195 |
|
0.01 |
2007-11-07 |
| 116 |
0760 |
Talent Property Group Limited:O |
300,000 |
64,500 |
|
0.01 |
2007-12-12 |
| 117 |
1196 |
Realord Group Holdings Limited:O |
81,250 |
15,438 |
|
0.01 |
2008-03-25 |
| 118 |
8050 |
Quantum Thinking Limited:O |
80,000 |
12,800 |
|
0.01 |
2007-06-26 |
| 119 |
0159 |
Brockman Mining Limited:O |
201,200 |
142,852 |
|
0.01 |
2007-08-15 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
121,440 |
|
0.01 |
2009-02-16 |
| 121 |
0628 |
Tong Tong AI Social Group Limited:O |
42,400 |
13,144 |
|
0.01 |
2009-02-19 |
| 122 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
739,700 |
62,875 |
|
0.01 |
2008-11-12 |
| 123 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
109,815 |
285,519 |
|
0.01 |
2009-01-05 |
| 124 |
1228 |
Superb Summit International Group Limited:O |
3,040,000 |
212,800 |
|
0.01 |
2009-02-18 |
| 125 |
0521 |
CWT International Limited:O |
239,480 |
73,041 |
|
0.01 |
2009-02-16 |
| 126 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
202,000 |
214,120 |
|
0.01 |
2009-02-11 |
| 127 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
2,400 |
|
0.01 |
2009-01-19 |
| 128 |
8089 |
Chinese Strategic Holdings Limited:O |
66,000 |
36,300 |
|
0.01 |
2009-02-16 |
| 129 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
63,000 |
|
0.01 |
2007-06-26 |
| 130 |
0718 |
Tai United Holdings Limited:O |
52,500 |
12,075 |
|
0.01 |
2007-08-06 |
| 131 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
30,000 |
* |
0.01 |
2007-06-26 |
| 132 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
212,120 |
231,211 |
|
0.01 |
2008-11-20 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
302,400 |
113,400 |
|
0.01 |
2009-02-18 |
| 134 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.01 |
2008-12-10 |
| 135 |
1118 |
GOLIK HOLDINGS LIMITED:O |
65,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 136 |
0585 |
Imagi International Holdings Limited:O |
196,000 |
66,640 |
* |
0.01 |
2008-06-10 |
| 137 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,000 |
30,000 |
|
0.01 |
2008-12-17 |
| 138 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
480,000 |
1,320,000 |
|
0.01 |
2009-02-18 |
| 139 |
1180 |
Paradise Entertainment Limited (BM):O |
407,535 |
10,596 |
|
0.01 |
2007-10-16 |
| 140 |
0933 |
Viva Goods Company Limited:O |
212,920 |
7,665 |
|
0.01 |
2008-11-05 |
| 141 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2007-11-14 |
| 142 |
1215 |
Kai Yuan Holdings Limited:O |
738,000 |
206,640 |
|
0.01 |
2009-02-18 |
| 143 |
0399 |
Starcoin Group Limited:O |
622,000 |
223,920 |
|
0.01 |
2009-01-30 |
| 144 |
0275 |
Master Glory Group Limited:O |
10,123 |
4,555 |
|
0.01 |
2008-11-19 |
| 145 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
91,200 |
63,840 |
|
0.01 |
2008-04-03 |
| 146 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
22,000 |
20,020 |
|
0.01 |
2008-07-10 |
| 147 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
8,200 |
|
0.01 |
2007-06-26 |
| 148 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
26,800 |
|
0.01 |
2007-09-21 |
| 149 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
16,000 |
* |
0.01 |
2007-10-31 |
| 150 |
1200 |
Midland Holdings Limited (BM):O |
72,000 |
150,480 |
|
0.01 |
2009-01-29 |
| 151 |
0665 |
Haitong International Securities Group Limited:O |
70,000 |
87,500 |
|
0.01 |
2008-01-22 |
| 152 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
132,000 |
34,980 |
|
0.01 |
2009-02-24 |
| 153 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
5,400 |
|
0.01 |
2007-08-07 |
| 154 |
0648 |
SoftMedx Healthcare Limited:O |
1,132,000 |
33,960 |
|
0.01 |
2008-09-23 |
| 155 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
587,800 |
487,874 |
|
0.01 |
2009-02-24 |
| 156 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
14,100 |
|
0.01 |
2007-08-31 |
| 157 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
190,400 |
48,552 |
|
0.01 |
2008-09-23 |
| 158 |
0978 |
China Merchants Land Limited:O |
100,000 |
6,000 |
|
0.01 |
2008-12-11 |
| 159 |
0807 |
South China Holdings Company Limited:Wrnt |
50,000 |
2,500 |
|
0.01 |
2007-09-07 |
| 160 |
0413 |
South China Holdings Company Limited:O |
250,000 |
90,000 |
|
0.01 |
2007-09-06 |
| 161 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
282,000 |
133,950 |
|
0.01 |
2009-02-12 |
| 162 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,063,000 |
557,010 |
|
0.01 |
2009-02-24 |
| 163 |
0734 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt |
30,673 |
307 |
|
0.01 |
2008-03-26 |
| 164 |
1208 |
MMG Limited (HK):O |
184,000 |
220,800 |
|
0.01 |
2008-12-22 |
| 165 |
0066 |
MTR CORPORATION LIMITED:O |
509,581 |
8,958,434 |
|
0.01 |
2009-02-18 |
| 166 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,000 |
98,440 |
|
0.01 |
2008-03-12 |
| 167 |
0340 |
Tongguan Gold Group Limited:O |
540,000 |
148,500 |
|
0.01 |
2009-02-25 |
| 168 |
1889 |
Sanai Health Industry Group Company Limited:O |
152,500 |
99,125 |
|
0.01 |
2008-04-18 |
| 169 |
0485 |
China Sinostar Group Company Limited:O |
70,000 |
13,930 |
|
0.01 |
2008-11-04 |
| 170 |
0825 |
New World Department Store China Limited:O |
150,000 |
393,000 |
|
0.01 |
2009-02-23 |
| 171 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
16,000 |
|
0.01 |
2008-07-15 |
| 172 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
39,300 |
|
0.01 |
2009-02-26 |
| 173 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
40,000 |
32,000 |
|
0.01 |
2007-10-05 |
| 174 |
0983 |
SOCAM Development Limited:O |
28,000 |
166,600 |
|
0.01 |
2008-12-16 |
| 175 |
2345 |
Shanghai Prime Machinery Company Limited:H |
66,000 |
48,180 |
|
0.01 |
2009-02-24 |
| 176 |
0929 |
IPE GROUP LIMITED:O |
60,000 |
16,200 |
|
0.01 |
2008-10-23 |
| 177 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
128,000 |
207,360 |
|
0.01 |
2008-06-11 |
| 178 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2008-06-11 |
| 179 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
26,400 |
|
0.01 |
2008-01-11 |
| 180 |
0348 |
China Healthwise Holdings Limited:O |
210,000 |
14,490 |
|
0.01 |
2008-11-06 |
| 181 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
22,000 |
4,862 |
|
0.01 |
2007-08-28 |
| 182 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
852,000 |
21,300 |
|
0.01 |
2009-02-26 |
| 183 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
4,200 |
* |
0.01 |
2008-09-08 |
| 184 |
0121 |
C.P. Lotus Corporation:O |
770,000 |
78,540 |
|
0.01 |
2009-02-20 |
| 185 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
365,000 |
22,630 |
|
0.01 |
2008-07-15 |
| 186 |
2312 |
China Financial Leasing Group Limited:O |
28,000 |
2,660 |
|
0.01 |
2009-01-08 |
| 187 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
130,000 |
6,370 |
|
0.01 |
2009-02-20 |
| 188 |
0261 |
GBA Holdings Limited:O |
5,418,000 |
54,180 |
|
0.01 |
2008-10-03 |
| 189 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
25,800 |
|
0.01 |
2007-08-01 |
| 190 |
0910 |
China Sandi Holdings Limited:O |
450,000 |
126,000 |
|
0.01 |
2008-12-12 |
| 191 |
8010 |
Sing Pao Media Enterprises Limited:O |
81,428 |
1,221 |
* |
0.01 |
2007-06-26 |
| 192 |
1041 |
Lamtex Holdings Limited:O |
1,050,000 |
13,650 |
|
0.01 |
2008-05-14 |
| 193 |
0990 |
Deep Source Holdings Limited:O |
72,000 |
5,760 |
|
0.01 |
2008-01-21 |
| 194 |
0753 |
Air China Limited:H |
348,000 |
730,800 |
|
0.01 |
2009-02-26 |
| 195 |
0827 |
Ko Yo Chemical (Group) Limited:O |
500,000 |
55,000 |
|
0.01 |
2008-03-10 |
| 196 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.01 |
2007-11-21 |
| 197 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
14,000 |
12,740 |
|
0.01 |
2008-02-13 |
| 198 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
8,681 |
32,293 |
|
0.01 |
2008-12-15 |
| 199 |
1033 |
Sinopec Oilfield Service Corporation:H |
106,000 |
84,800 |
|
0.01 |
2009-02-10 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
141,017 |
3,525 |
* |
0.01 |
2007-06-26 |
| 201 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
107,120 |
|
0.01 |
2009-01-07 |
| 202 |
0500 |
Frontier Services Group Limited:O |
84,225 |
27,794 |
|
0.01 |
2009-02-04 |
| 203 |
0148 |
Kingboard Holdings Limited:O |
62,500 |
793,750 |
|
0.01 |
2008-06-13 |
| 204 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
380,757 |
81,482 |
|
0.01 |
2008-08-25 |
| 205 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
5,370 |
|
0.01 |
2008-04-28 |
| 206 |
0674 |
China Tangshang Holdings Limited:O |
248,000 |
56,792 |
|
0.01 |
2007-08-09 |
| 207 |
0376 |
Yunfeng Financial Group Limited:O |
112,000 |
11,200 |
* |
0.01 |
2008-02-29 |
| 208 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
326,000 |
596,580 |
|
0.01 |
2009-02-20 |
| 209 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
266,700 |
296,037 |
|
0.01 |
2009-02-26 |
| 210 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
14,362 |
2,513 |
|
0.01 |
2008-07-04 |
| 211 |
0185 |
Zensun Enterprises Limited:O |
130,000 |
8,840 |
|
0.01 |
2008-05-20 |
| 212 |
1070 |
TCL Electronics Holdings Limited:O |
72,000 |
80,640 |
|
0.01 |
2009-02-17 |
| 213 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
43,600 |
|
0.01 |
2008-05-13 |
| 214 |
2727 |
Shanghai Electric Group Company Limited:H |
208,000 |
413,920 |
|
0.01 |
2009-02-25 |
| 215 |
0446 |
China Infrastructure Investment Limited:Wrnt |
17,000 |
170 |
|
0.01 |
2007-07-24 |
| 216 |
0605 |
China Financial Services Holdings Limited:O |
120,000 |
14,760 |
|
0.01 |
2008-03-25 |
| 217 |
1171 |
Yankuang Energy Group Company Limited:H |
136,000 |
620,160 |
|
0.01 |
2009-02-23 |
| 218 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
3,300 |
|
0.01 |
2008-12-01 |
| 219 |
0008 |
PCCW LIMITED:O |
463,890 |
1,785,977 |
|
0.01 |
2009-02-17 |
| 220 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
390,000 |
440,700 |
|
0.01 |
2009-02-24 |
| 221 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
44,880 |
|
0.01 |
2008-11-13 |
| 222 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
63,200 |
303,360 |
|
0.01 |
2008-06-06 |
| 223 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2007-08-27 |
| 224 |
0040 |
Gold Peak Technology Group Limited:O |
37,048 |
17,413 |
|
0.01 |
2008-06-30 |
| 225 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.01 |
2007-08-06 |
| 226 |
0655 |
HONGKONG CHINESE LIMITED:O |
121,950 |
76,829 |
|
0.01 |
2008-11-05 |
| 227 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
67,200 |
437,472 |
|
0.01 |
2009-02-26 |
| 228 |
8299 |
GT Gold Holdings Limited:O |
544,000 |
15,232 |
|
0.01 |
2008-12-11 |
| 229 |
0332 |
Yuan Heng Gas Holdings Limited:O |
52,000 |
3,328 |
|
0.01 |
2008-05-08 |
| 230 |
0710 |
BOE Varitronix Limited:O |
21,000 |
38,220 |
|
0.01 |
2008-11-04 |
| 231 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
47,445 |
7,022 |
|
0.01 |
2008-12-16 |
| 232 |
0358 |
Jiangxi Copper Company Limited:H |
89,000 |
514,420 |
|
0.01 |
2009-02-26 |
| 233 |
2005 |
SSY Group Limited (KY):O |
130,000 |
75,400 |
|
0.01 |
2007-11-08 |
| 234 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
102,000 |
941,460 |
|
0.01 |
2009-02-12 |
| 235 |
0380 |
China Pipe Group Limited (BM):O |
800,000 |
24,800 |
|
0.01 |
2008-05-14 |
| 236 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
12,000 |
|
0.01 |
2008-06-17 |
| 237 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
110,000 |
27,060 |
|
0.01 |
2007-11-19 |
| 238 |
3337 |
Anton Oilfield Services Group:O |
130,000 |
75,400 |
|
0.01 |
2008-09-18 |
| 239 |
2662 |
MH Development Limited:O |
60,000 |
10,140 |
|
0.01 |
2008-05-19 |
| 240 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.01 |
2007-07-12 |
| 241 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
68,000 |
39,440 |
|
0.01 |
2008-08-13 |
| 242 |
0140 |
SANYUAN GROUP LIMITED:O |
58,750 |
8,813 |
* |
0.01 |
2007-06-26 |
| 243 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2008-02-29 |
| 244 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
134,160 |
|
0.01 |
2009-01-09 |
| 245 |
0342 |
NewOcean Energy Holdings Limited:O |
58,000 |
14,790 |
|
0.01 |
2007-10-05 |
| 246 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.01 |
2008-01-08 |
| 247 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120,600 |
16,763 |
|
0.01 |
2008-01-28 |
| 248 |
0019 |
SWIRE PACIFIC LIMITED:A |
54,300 |
2,590,110 |
|
0.01 |
2008-12-02 |
| 249 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
75,000 |
112,500 |
* |
0.01 |
2008-08-08 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,473 |
25,661 |
|
0.01 |
2009-01-13 |
| 251 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
106,500 |
|
0.01 |
2009-01-12 |
| 252 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
9,240 |
|
0.01 |
2008-08-12 |
| 253 |
0272 |
SHUI ON LAND LIMITED:O |
229,000 |
405,330 |
|
0.01 |
2009-02-24 |
| 254 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
36,600 |
* |
0.01 |
2007-06-26 |
| 255 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
30,000 |
21,000 |
|
0.01 |
2008-07-31 |
| 256 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
188,000 |
676,800 |
|
0.01 |
2009-02-24 |
| 257 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
25,000 |
15,000 |
|
0.01 |
2009-02-17 |
| 258 |
8229 |
TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O |
60,000 |
10,800 |
* |
0.01 |
2007-06-26 |
| 259 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
334,000 |
1,075,480 |
|
0.01 |
2009-02-20 |
| 260 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
30,000 |
38,400 |
|
0.01 |
2007-10-26 |
| 261 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.01 |
2007-08-28 |
| 262 |
0689 |
EPI (Holdings) Limited:O |
221,600 |
18,393 |
|
0.01 |
2009-02-02 |
| 263 |
0680 |
Nan Hai Corporation Limited:O |
3,681,512 |
150,942 |
|
0.01 |
2009-02-17 |
| 264 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,582 |
2,805 |
|
0.01 |
2008-08-04 |
| 265 |
0764 |
Eternity Investment Limited:O |
23,000 |
2,070 |
|
0.01 |
2008-08-13 |
| 266 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
742,500 |
237,600 |
|
0.01 |
2009-02-24 |
| 267 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
33,000 |
589,380 |
|
0.01 |
2008-10-10 |
| 268 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
23,600 |
|
0.01 |
2008-03-25 |
| 269 |
0735 |
China Power Clean Energy Development Company Limited:O |
360,000 |
117,000 |
|
0.01 |
2009-02-26 |
| 270 |
0091 |
Golden Century International Holdings Group Limited:O |
150,000 |
10,500 |
|
0.01 |
2008-06-10 |
| 271 |
0598 |
SINOTRANS LIMITED:H |
89,000 |
102,350 |
|
0.00 |
2009-02-16 |
| 272 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
33,000 |
|
0.00 |
2008-12-23 |
| 273 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
5,694 |
|
0.00 |
2008-02-05 |
| 274 |
0741 |
Kingston Financial Group Limited:Wrnt |
72,000 |
720 |
|
0.00 |
2008-06-12 |
| 275 |
0869 |
Playmates Toys Limited:O |
24,000 |
1,992 |
|
0.00 |
2008-02-01 |
| 276 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2009-01-15 |
| 277 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
48,200 |
|
0.00 |
2008-12-23 |
| 278 |
3886 |
Town Health International Medical Group Limited:O |
1,430,000 |
20,020 |
|
0.00 |
2008-12-19 |
| 279 |
1388 |
Embry Holdings Limited:O |
19,000 |
37,050 |
|
0.00 |
2008-10-10 |
| 280 |
0124 |
Guangdong Land Holdings Limited:O |
80,500 |
52,325 |
|
0.00 |
2008-06-17 |
| 281 |
0498 |
Blue River Holdings Limited:O |
70,000 |
24,150 |
|
0.00 |
2007-12-05 |
| 282 |
0849 |
Blue River Holdings Limited:Wrnt |
11,666 |
175 |
|
0.00 |
2008-09-29 |
| 283 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
22,800 |
|
0.00 |
2009-02-18 |
| 284 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
46,200 |
|
0.00 |
2009-01-07 |
| 285 |
0128 |
ENM Holdings Limited (HK):O |
76,000 |
14,364 |
|
0.00 |
2007-08-16 |
| 286 |
0070 |
Rich Goldman Holdings Limited:O |
175,000 |
8,925 |
|
0.00 |
2007-11-13 |
| 287 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
36,000 |
11,700 |
|
0.00 |
2007-10-05 |
| 288 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
270,000 |
22,140 |
|
0.00 |
2009-02-20 |
| 289 |
1800 |
China Communications Construction Company Limited:H |
199,000 |
1,536,280 |
|
0.00 |
2009-02-24 |
| 290 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
14,000 |
21,560 |
|
0.00 |
2008-11-06 |
| 291 |
0724 |
Ruixin International Holdings Limited:O |
170,000 |
14,280 |
|
0.00 |
2008-04-02 |
| 292 |
1899 |
Xingda International Holdings Limited:O |
62,000 |
53,940 |
|
0.00 |
2009-01-12 |
| 293 |
1122 |
QINGLING MOTORS CO. LTD:H |
55,255 |
44,204 |
|
0.00 |
2009-01-22 |
| 294 |
0621 |
Taung Gold International Limited:O |
4,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 295 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
92,045 |
237,476 |
|
0.00 |
2008-11-10 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
314,000 |
219,800 |
|
0.00 |
2009-02-26 |
| 297 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
6,400 |
|
0.00 |
2007-08-08 |
| 298 |
3800 |
GCL Technology Holdings Limited (KY):O |
42,000 |
23,940 |
|
0.00 |
2009-02-09 |
| 299 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
181,000 |
790,970 |
|
0.00 |
2009-02-26 |
| 300 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
13,930 |
|
0.00 |
2008-04-22 |
| 301 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
108,000 |
4,644 |
* |
0.00 |
2007-06-26 |
| 302 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,000 |
90,000 |
|
0.00 |
2007-06-26 |
| 303 |
0061 |
Green Leader Holdings Group Limited:O |
106,000 |
5,830 |
|
0.00 |
2008-02-29 |
| 304 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
7,800 |
|
0.00 |
2007-08-10 |
| 305 |
0476 |
Ev Dynamics (Holdings) Limited:O |
52,400 |
11,266 |
|
0.00 |
2009-02-16 |
| 306 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
307,000 |
6,861,450 |
|
0.00 |
2009-02-26 |
| 307 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
24,280 |
10,683 |
|
0.00 |
2008-03-14 |
| 308 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
274,000 |
20,002 |
|
0.00 |
2008-10-27 |
| 309 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
142,000 |
61,770 |
|
0.00 |
2009-02-23 |
| 310 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
17,800 |
|
0.00 |
2007-06-26 |
| 311 |
0694 |
Beijing Capital International Airport Company Limited:H |
72,000 |
216,000 |
|
0.00 |
2009-02-26 |
| 312 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
62,400 |
|
0.00 |
2008-12-30 |
| 313 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,500 |
5,945 |
|
0.00 |
2007-06-26 |
| 314 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
50,220 |
|
0.00 |
2009-02-10 |
| 315 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
108,000 |
311,040 |
|
0.00 |
2009-02-09 |
| 316 |
0547 |
Digital Domain Holdings Limited:O |
55,500 |
2,165 |
|
0.00 |
2007-12-21 |
| 317 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2008-09-18 |
| 318 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
98,000 |
|
0.00 |
2008-01-18 |
| 319 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
76,007 |
46,364 |
|
0.00 |
2007-11-07 |
| 320 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
30,300 |
|
0.00 |
2009-02-26 |
| 321 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
42,400 |
|
0.00 |
2007-07-10 |
| 322 |
0697 |
Shoucheng Holdings Limited:O |
286,000 |
225,940 |
|
0.00 |
2009-02-24 |
| 323 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
42,420 |
|
0.00 |
2007-06-26 |
| 324 |
0409 |
STONE GROUP HOLDINGS LIMITED:O |
74,000 |
17,612 |
|
0.00 |
2008-11-14 |
| 325 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
54,000 |
18,630 |
|
0.00 |
2007-10-22 |
| 326 |
0530 |
Goldin Financial Holdings Limited:O |
136,919 |
6,846 |
|
0.00 |
2008-03-13 |
| 327 |
3993 |
CMOC Group Limited (CN):H |
47,000 |
142,410 |
|
0.00 |
2009-02-13 |
| 328 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,000 |
148,200 |
|
0.00 |
2009-02-25 |
| 329 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
14,800 |
|
0.00 |
2007-09-20 |
| 330 |
3883 |
China Aoyuan Group Limited:O |
79,000 |
61,620 |
|
0.00 |
2008-12-23 |
| 331 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
36,083 |
417,841 |
|
0.00 |
2008-10-24 |
| 332 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
32,000 |
3,200 |
|
0.00 |
2008-02-22 |
| 333 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,651 |
59,600 |
|
0.00 |
2009-02-24 |
| 334 |
1159 |
Smart Digital Technology Group Limited:O |
24,000 |
2,448 |
|
0.00 |
2008-01-30 |
| 335 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
29,100 |
|
0.00 |
2008-05-15 |
| 336 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
112,000 |
375,200 |
|
0.00 |
2009-02-17 |
| 337 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
48,000 |
112,800 |
|
0.00 |
2009-02-26 |
| 338 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2009-02-18 |
| 339 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
6,400 |
|
0.00 |
2007-08-01 |
| 340 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
12,000 |
|
0.00 |
2009-02-25 |
| 341 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
79,472 |
96,956 |
|
0.00 |
2009-02-17 |
| 342 |
8123 |
Sinofortune Financial Holdings Limited:O |
96,000 |
16,320 |
|
0.00 |
2008-02-01 |
| 343 |
1888 |
Kingboard Laminates Holdings Limited:O |
97,090 |
180,587 |
|
0.00 |
2008-10-15 |
| 344 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22,000 |
28,380 |
|
0.00 |
2009-02-17 |
| 345 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
6,450 |
|
0.00 |
2007-06-26 |
| 346 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2007-12-10 |
| 347 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,000 |
48,840 |
|
0.00 |
2009-02-11 |
| 348 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2007-08-09 |
| 349 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2007-07-18 |
| 350 |
1883 |
CITIC Telecom International Holdings Limited:O |
62,300 |
70,399 |
|
0.00 |
2008-12-23 |
| 351 |
0085 |
China Electronics Huada Technology Company Limited:O |
34,000 |
21,420 |
|
0.00 |
2008-04-02 |
| 352 |
0190 |
HKC (HOLDINGS) LIMITED:O |
258,192 |
117,477 |
|
0.00 |
2009-02-23 |
| 353 |
1031 |
Kingston Financial Group Limited:O |
230,000 |
23,000 |
|
0.00 |
2008-07-04 |
| 354 |
0751 |
Skyworth Group Limited:O |
70,000 |
44,800 |
|
0.00 |
2008-11-03 |
| 355 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
6,900 |
|
0.00 |
2008-08-14 |
| 356 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
202,822 |
2,433,864 |
|
0.00 |
2009-02-03 |
| 357 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
422,000 |
1,139,400 |
|
0.00 |
2009-02-19 |
| 358 |
8006 |
Sino Splendid Holdings Limited:O |
3,250 |
10,075 |
|
0.00 |
2008-07-15 |
| 359 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
14,492 |
17,680 |
|
0.00 |
2007-10-22 |
| 360 |
3323 |
China National Building Material Company Limited:H |
36,000 |
318,600 |
|
0.00 |
2009-02-26 |
| 361 |
0004 |
Wharf (Holdings) Limited (The):O |
82,507 |
1,379,517 |
|
0.00 |
2009-02-26 |
| 362 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
11,575 |
11,112 |
|
0.00 |
2009-01-07 |
| 363 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2009-02-16 |
| 364 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,125 |
4,331 |
|
0.00 |
2007-10-16 |
| 365 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2008-11-24 |
| 366 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
49,246 |
792,861 |
|
0.00 |
2009-02-19 |
| 367 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
116,000 |
431,520 |
|
0.00 |
2009-02-26 |
| 368 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
44,000 |
13,200 |
|
0.00 |
2007-11-26 |
| 369 |
0667 |
HannStar Board International Holdings Limited:O |
38,000 |
15,770 |
|
0.00 |
2008-08-26 |
| 370 |
0106 |
Landsea Green Management Limited:O |
35,019 |
6,163 |
|
0.00 |
2007-06-26 |
| 371 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,500 |
68,820 |
|
0.00 |
2007-11-08 |
| 372 |
0993 |
XinKong International Capital Holdings Limited:O |
31,000 |
3,193 |
|
0.00 |
2008-06-06 |
| 373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
183,500 |
429,390 |
|
0.00 |
2009-01-15 |
| 374 |
0952 |
Quam Plus International Financial Limited:O |
22,000 |
8,360 |
|
0.00 |
2008-09-30 |
| 375 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
5,880 |
|
0.00 |
2008-05-27 |
| 376 |
0645 |
Ares Asia Limited:O |
9,650 |
3,860 |
|
0.00 |
2007-06-26 |
| 377 |
0198 |
SMI Holdings Group Limited:O |
8,897 |
3,158 |
* |
0.00 |
2008-10-28 |
| 378 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,957 |
5,860 |
|
0.00 |
2008-01-09 |
| 379 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
389,000 |
43,957 |
|
0.00 |
2009-02-25 |
| 380 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
3,120 |
|
0.00 |
2007-09-18 |
| 381 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
15,990 |
|
0.00 |
2009-02-05 |
| 382 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,200 |
2,641 |
|
0.00 |
2008-11-18 |
| 383 |
1393 |
Hidili Industry International Development Limited:O |
56,000 |
115,360 |
|
0.00 |
2009-02-25 |
| 384 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
21,440 |
|
0.00 |
2008-09-03 |
| 385 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
125,500 |
483,175 |
|
0.00 |
2009-02-25 |
| 386 |
3823 |
Tech Pro Technology Development Limited:O |
16,000 |
2,400 |
|
0.00 |
2007-11-26 |
| 387 |
1886 |
China Huiyuan Juice Group Limited:O |
38,500 |
347,270 |
|
0.00 |
2008-11-13 |
| 388 |
2383 |
TOM GROUP LIMITED:O |
102,000 |
38,250 |
|
0.00 |
2008-07-18 |
| 389 |
1097 |
i-CABLE Communications Limited:O |
52,415 |
31,449 |
|
0.00 |
2008-06-23 |
| 390 |
0276 |
Mongolia Energy Corporation Limited:O |
157,047 |
309,383 |
|
0.00 |
2009-02-20 |
| 391 |
8011 |
Polyard Petroleum International Group Limited:O |
140,000 |
8,400 |
|
0.00 |
2009-02-19 |
| 392 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,800 |
24,702 |
|
0.00 |
2009-02-17 |
| 393 |
2889 |
Nickel Resources International Holdings Company Limited:O |
52,000 |
31,200 |
|
0.00 |
2008-04-24 |
| 394 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2008-11-03 |
| 395 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
50,000 |
630,000 |
|
0.00 |
2008-10-14 |
| 396 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,500 |
426,075 |
|
0.00 |
2009-02-25 |
| 397 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
63,140 |
|
0.00 |
2009-02-10 |
| 398 |
0779 |
PT International Development Corporation Limited:Wrnt |
13,080 |
131 |
|
0.00 |
2008-11-07 |
| 399 |
0372 |
PT International Development Corporation Limited:O |
65,400 |
4,905 |
|
0.00 |
2008-12-29 |
| 400 |
3918 |
NagaCorp Ltd.:O |
50,000 |
36,500 |
|
0.00 |
2009-01-06 |
| 401 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
17,000 |
|
0.00 |
2007-09-20 |
| 402 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
14,080 |
|
0.00 |
2007-07-25 |
| 403 |
1389 |
Ming An (Holdings) Company Limited (The):O |
70,000 |
52,500 |
|
0.00 |
2008-11-13 |
| 404 |
3988 |
BANK OF CHINA LIMITED:H |
1,814,000 |
3,845,680 |
|
0.00 |
2009-02-26 |
| 405 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
36,000 |
13,680 |
|
0.00 |
2008-01-28 |
| 406 |
2369 |
Coolpad Group Limited:O |
48,000 |
18,000 |
|
0.00 |
2009-01-20 |
| 407 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
80,000 |
11,120 |
|
0.00 |
2009-02-25 |
| 408 |
1217 |
China Innovation Investment Limited:O |
120,000 |
6,240 |
|
0.00 |
2008-01-22 |
| 409 |
1383 |
LET Group Holdings Limited:O |
24,000 |
7,320 |
|
0.00 |
2008-12-10 |
| 410 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
268,000 |
|
0.00 |
2008-11-07 |
| 411 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
66,360 |
|
0.00 |
2009-02-24 |
| 412 |
0999 |
I.T LIMITED:O |
26,000 |
10,400 |
|
0.00 |
2008-08-11 |
| 413 |
3813 |
Pou Sheng International (Holdings) Limited:O |
80,000 |
60,800 |
|
0.00 |
2009-01-07 |
| 414 |
3328 |
Bank of Communications Co., Ltd.:H |
515,432 |
2,468,919 |
|
0.00 |
2009-02-24 |
| 415 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
26,200 |
|
0.00 |
2009-01-20 |
| 416 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
52,000 |
93,080 |
|
0.00 |
2009-02-23 |
| 417 |
8220 |
Bingo Group Holdings Limited:O |
72,000 |
3,672 |
|
0.00 |
2007-08-01 |
| 418 |
0569 |
China Automation Group Limited:O |
20,000 |
30,200 |
|
0.00 |
2008-06-13 |
| 419 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2009-02-17 |
| 420 |
8046 |
Heng Xin China Holdings Limited:O |
24,000 |
8,160 |
|
0.00 |
2008-03-26 |
| 421 |
1168 |
Z Fin Limited:O |
71,250 |
33,844 |
|
0.00 |
2008-02-13 |
| 422 |
2309 |
ZO Future Group:O |
20,000 |
1,200 |
|
0.00 |
2007-07-05 |
| 423 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
7,200 |
|
0.00 |
2008-11-11 |
| 424 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
31,200 |
|
0.00 |
2009-01-07 |
| 425 |
0870 |
3D-GOLD Jewellery Holdings Limited:O |
20,000 |
13,000 |
* |
0.00 |
2008-10-03 |
| 426 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
25,000 |
2,375 |
|
0.00 |
2007-07-20 |
| 427 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
4,235 |
|
0.00 |
2008-07-14 |
| 428 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2007-10-04 |
| 429 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,094 |
3,606 |
|
0.00 |
2007-06-26 |
| 430 |
1182 |
Success Dragon International Holdings Limited:O |
100,750 |
9,068 |
|
0.00 |
2007-10-30 |
| 431 |
0347 |
Angang Steel Company Limited:H |
22,440 |
152,592 |
|
0.00 |
2009-02-26 |
| 432 |
0011 |
HANG SENG BANK, LIMITED:O |
39,300 |
3,387,660 |
|
0.00 |
2009-02-25 |
| 433 |
0546 |
Fufeng Group Limited:O |
34,000 |
20,740 |
|
0.00 |
2008-05-16 |
| 434 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
1,210 |
|
0.00 |
2009-01-09 |
| 435 |
0652 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt |
7,220 |
72 |
|
0.00 |
2008-01-03 |
| 436 |
0998 |
China CITIC Bank Corporation Limited:H |
251,401 |
708,951 |
|
0.00 |
2009-02-25 |
| 437 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
15,600 |
|
0.00 |
2008-11-10 |
| 438 |
0857 |
PETROCHINA COMPANY LIMITED:H |
426,000 |
2,385,600 |
|
0.00 |
2009-02-26 |
| 439 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
4,200 |
|
0.00 |
2007-07-30 |
| 440 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
64,350 |
|
0.00 |
2009-02-25 |
| 441 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 442 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
49,975 |
218,891 |
|
0.00 |
2009-02-24 |
| 443 |
0267 |
CITIC Limited (HK):O |
69,000 |
566,490 |
|
0.00 |
2009-02-26 |
| 444 |
1813 |
KWG Group Holdings Limited:O |
49,000 |
71,540 |
|
0.00 |
2009-02-19 |
| 445 |
0314 |
HKC (HOLDINGS) LIMITED:Wrnt |
15,450 |
232 |
|
0.00 |
2008-06-11 |
| 446 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,000 |
14,490 |
|
0.00 |
2007-10-16 |
| 447 |
0501 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt |
1,624 |
16 |
* |
0.00 |
2008-02-28 |
| 448 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2007-11-06 |
| 449 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
152,400 |
|
0.00 |
2009-02-23 |
| 450 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2008-06-11 |
| 451 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
2,800 |
|
0.00 |
2007-07-20 |
| 452 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
15,400 |
|
0.00 |
2008-06-19 |
| 453 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,332 |
37,228 |
|
0.00 |
2007-10-26 |
| 454 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
190,000 |
8,930 |
|
0.00 |
2008-09-19 |
| 455 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
66,000 |
96,360 |
|
0.00 |
2009-01-13 |
| 456 |
3383 |
Agile Group Holdings Limited (KY):O |
66,000 |
185,460 |
|
0.00 |
2009-02-10 |
| 457 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
4,020 |
|
0.00 |
2008-09-22 |
| 458 |
0138 |
CCT Fortis Holdings Limited:O |
15,208 |
7,376 |
|
0.00 |
2007-10-31 |
| 459 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
14,720 |
|
0.00 |
2008-09-22 |
| 460 |
1898 |
China Coal Energy Company Limited:H |
73,000 |
364,270 |
|
0.00 |
2009-02-24 |
| 461 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2009-02-20 |
| 462 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2009-02-02 |
| 463 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
41,700 |
|
0.00 |
2008-09-12 |
| 464 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,000 |
57,600 |
|
0.00 |
2008-08-18 |
| 465 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2008-08-12 |
| 466 |
0378 |
FDG Kinetic Limited:O |
7,000 |
15,540 |
* |
0.00 |
2007-10-25 |
| 467 |
3889 |
Global Corn Group Limited:O |
18,000 |
11,700 |
|
0.00 |
2008-09-02 |
| 468 |
0005 |
HSBC HOLDINGS PLC:O |
208,845 |
11,998,145 |
|
0.00 |
2009-02-26 |
| 469 |
0002 |
CLP HOLDINGS LIMITED:O |
41,300 |
2,300,410 |
|
0.00 |
2009-02-18 |
| 470 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
7,000 |
14,560 |
|
0.00 |
2008-08-25 |
| 471 |
0288 |
Cosway Corporation Limited:O |
10,000 |
780 |
|
0.00 |
2007-06-26 |
| 472 |
1382 |
Pacific Textiles Holdings Limited:O |
24,000 |
16,560 |
|
0.00 |
2007-07-19 |
| 473 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2007-12-18 |
| 474 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,000 |
180,000 |
|
0.00 |
2009-01-12 |
| 475 |
0258 |
TOMSON GROUP LIMITED:O |
22,000 |
32,560 |
|
0.00 |
2008-06-12 |
| 476 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2008-05-22 |
| 477 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
6,848 |
|
0.00 |
2008-05-16 |
| 478 |
0344 |
Long Well International Holdings Limited:Wrnt |
2,666 |
187 |
|
0.00 |
2008-10-21 |
| 479 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,300 |
|
0.00 |
2008-04-23 |
| 480 |
0548 |
Shenzhen Expressway Corporation Limited:H |
12,000 |
27,720 |
|
0.00 |
2009-02-19 |
| 481 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2008-10-13 |
| 482 |
8186 |
Almana Limited:O |
30,000 |
3,360 |
|
0.00 |
2008-02-04 |
| 483 |
0410 |
SOHO CHINA LIMITED:O |
81,000 |
202,500 |
|
0.00 |
2009-02-12 |
| 484 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
60,961 |
76,201 |
|
0.00 |
2009-02-24 |
| 485 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
61,500 |
107,625 |
|
0.00 |
2008-12-05 |
| 486 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
22,000 |
107,580 |
|
0.00 |
2009-02-09 |
| 487 |
0448 |
Branded Lifestyle Holdings Limited:O |
14,599 |
4,234 |
|
0.00 |
2007-07-23 |
| 488 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,000 |
86,760 |
|
0.00 |
2008-08-21 |
| 489 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
1,406,000 |
|
0.00 |
2009-02-20 |
| 490 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
3,210 |
|
0.00 |
2008-05-21 |
| 491 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,397 |
80,021 |
|
0.00 |
2009-02-24 |
| 492 |
2883 |
China Oilfield Services Limited:H |
22,000 |
120,120 |
|
0.00 |
2009-02-11 |
| 493 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
56,000 |
470,960 |
|
0.00 |
2009-01-19 |
| 494 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
6,060 |
* |
0.00 |
2007-06-26 |
| 495 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
6,920 |
|
0.00 |
2007-06-26 |
| 496 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
4,163 |
|
0.00 |
2007-06-26 |
| 497 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2008-12-17 |
| 498 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
17,000 |
167,450 |
|
0.00 |
2009-02-25 |
| 499 |
0555 |
REXLot Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2009-01-21 |
| 500 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
17,000 |
|
0.00 |
2008-09-19 |
| 501 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,112,000 |
3,614,000 |
|
0.00 |
2009-02-26 |
| 502 |
0885 |
Rentian Technology Holdings Limited:O |
12,500 |
2,438 |
|
0.00 |
2009-01-07 |
| 503 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
792 |
|
0.00 |
2007-09-10 |
| 504 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2007-07-20 |
| 505 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
8,800 |
2,640 |
|
0.00 |
2008-03-25 |
| 506 |
0433 |
North Mining Shares Company Limited:O |
125,000 |
8,125 |
|
0.00 |
2008-05-08 |
| 507 |
0428 |
Cocoon Holdings Limited:O |
500 |
2,390 |
|
0.00 |
2007-11-07 |
| 508 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
59,600 |
|
0.00 |
2009-02-09 |
| 509 |
1104 |
APAC Resources Limited:O |
60,000 |
22,800 |
|
0.00 |
2009-02-20 |
| 510 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
334,800 |
|
0.00 |
2009-02-13 |
| 511 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,000 |
8,480 |
|
0.00 |
2008-08-20 |
| 512 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
67,950 |
|
0.00 |
2009-02-26 |
| 513 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
80,000 |
51,200 |
|
0.00 |
2009-02-17 |
| 514 |
8178 |
China Information Technology Development Limited:O |
80,000 |
8,080 |
* |
0.00 |
2008-02-15 |
| 515 |
1224 |
C C Land Holdings Limited:O |
26,000 |
36,660 |
|
0.00 |
2009-02-19 |
| 516 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
116,360 |
27,810 |
|
0.00 |
2008-08-04 |
| 517 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2008-07-14 |
| 518 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
24,900 |
|
0.00 |
2008-07-07 |
| 519 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
93,696 |
1,002,547 |
|
0.00 |
2009-02-26 |
| 520 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
222,000 |
|
0.00 |
2008-12-18 |
| 521 |
3998 |
Bosideng International Holdings Limited:O |
86,000 |
44,720 |
|
0.00 |
2008-08-18 |
| 522 |
1139 |
VICTORY GROUP LIMITED:O |
1,700 |
253 |
* |
0.00 |
2007-06-26 |
| 523 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
143,000 |
|
0.00 |
2009-02-20 |
| 524 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,000 |
27,840 |
|
0.00 |
2009-02-24 |
| 525 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
40,000 |
280,000 |
|
0.00 |
2009-02-17 |
| 526 |
1186 |
China Railway Construction Corporation Limited:H |
21,500 |
211,130 |
|
0.00 |
2009-02-24 |
| 527 |
0466 |
SUN HUNG KAI & CO. LIMITED:Wrnt |
2,000 |
288 |
|
0.00 |
2007-06-26 |
| 528 |
0597 |
China Resources Microelectronics Limited:O |
60,000 |
15,600 |
|
0.00 |
2008-03-10 |
| 529 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2008-03-19 |
| 530 |
1211 |
BYD COMPANY LIMITED:H |
5,700 |
85,500 |
|
0.00 |
2008-03-31 |
| 531 |
0402 |
Peace Map Holding Limited:O |
8,000 |
1,200 |
|
0.00 |
2008-03-26 |
| 532 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
46,200 |
* |
0.00 |
2008-12-08 |
| 533 |
0559 |
DeTai New Energy Group Limited:O |
2,800 |
980 |
|
0.00 |
2009-01-05 |
| 534 |
1185 |
China Energine International (Holdings) Limited:O |
36,000 |
10,260 |
|
0.00 |
2007-10-24 |
| 535 |
0062 |
Transport International Holdings Limited:O |
4,000 |
78,720 |
|
0.00 |
2008-11-12 |
| 536 |
0606 |
China Agri-Industries Holdings Limited:O |
35,000 |
130,550 |
|
0.00 |
2009-02-24 |
| 537 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
6,000 |
13,980 |
|
0.00 |
2009-01-05 |
| 538 |
0862 |
Vision Values Holdings Limited:O |
920 |
1,840 |
|
0.00 |
2007-06-26 |
| 539 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,600 |
505,760 |
|
0.00 |
2009-02-23 |
| 540 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,800 |
1,584 |
|
0.00 |
2007-07-18 |
| 541 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2008-04-02 |
| 542 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
85,680 |
|
0.00 |
2009-01-15 |
| 543 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
2,600 |
|
0.00 |
2007-11-28 |
| 544 |
0745 |
China National Culture Group Limited:O |
14,000 |
1,232 |
|
0.00 |
2008-06-03 |
| 545 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,150 |
|
0.00 |
2007-06-26 |
| 546 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
20,160 |
|
0.00 |
2009-01-08 |
| 547 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2008-07-25 |
| 548 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
13,600 |
|
0.00 |
2008-12-29 |
| 549 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
8,256 |
|
0.00 |
2008-05-22 |
| 550 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2008-12-22 |
| 551 |
0083 |
SINO LAND COMPANY LIMITED:O |
38,892 |
237,241 |
|
0.00 |
2009-02-23 |
| 552 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
12,033 |
1,023 |
|
0.00 |
2008-12-11 |
| 553 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,500 |
251,120 |
|
0.00 |
2009-02-17 |
| 554 |
8007 |
Global Strategic Group Limited:O |
1,206 |
277 |
|
0.00 |
2007-06-26 |
| 555 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,600 |
21,568 |
|
0.00 |
2008-12-30 |
| 556 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
34,965 |
13,287 |
|
0.00 |
2008-03-06 |
| 557 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,010 |
1,266 |
|
0.00 |
2008-12-15 |
| 558 |
0968 |
Little Sheep Group Limited:O |
8,000 |
18,960 |
|
0.00 |
2008-10-22 |
| 559 |
0632 |
CHK Oil Limited (BM):O |
3,600 |
972 |
|
0.00 |
2007-06-26 |
| 560 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 561 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
320 |
|
0.00 |
2007-06-26 |
| 562 |
0013 |
Hutchison Whampoa Limited:O |
32,101 |
1,317,746 |
|
0.00 |
2009-02-23 |
| 563 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
5,160 |
|
0.00 |
2008-10-22 |
| 564 |
0475 |
Central Development Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2007-07-16 |
| 565 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
31,800 |
|
0.00 |
2009-02-20 |
| 566 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
36,500 |
|
0.00 |
2008-11-11 |
| 567 |
1088 |
China Shenhua Energy Company Limited:H |
24,000 |
384,960 |
|
0.00 |
2009-02-18 |
| 568 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,500 |
68,850 |
* |
0.00 |
2008-03-26 |
| 569 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
3,180 |
|
0.00 |
2008-12-15 |
| 570 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
25,500 |
|
0.00 |
2009-02-06 |
| 571 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
9,360 |
|
0.00 |
2009-01-13 |
| 572 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
20,040 |
|
0.00 |
2009-02-17 |
| 573 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2009-01-15 |
| 574 |
0672 |
Zhong An Group Limited:O |
13,000 |
11,960 |
|
0.00 |
2008-12-04 |
| 575 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
14,000 |
5,880 |
|
0.00 |
2008-12-04 |
| 576 |
0494 |
LI & FUNG LIMITED:O |
24,200 |
428,340 |
|
0.00 |
2008-11-13 |
| 577 |
2038 |
FIH Mobile Limited:O |
47,000 |
109,980 |
|
0.00 |
2009-02-16 |
| 578 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
108,000 |
441,720 |
|
0.00 |
2009-02-26 |
| 579 |
1198 |
Royale Home Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2007-07-24 |
| 580 |
2020 |
ANTA Sports Products Limited:O |
16,000 |
56,320 |
|
0.00 |
2009-02-19 |
| 581 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,000 |
509,440 |
|
0.00 |
2009-02-02 |
| 582 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
1,036 |
|
0.00 |
2007-08-08 |
| 583 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 584 |
1766 |
CRRC Corporation Limited:H |
12,000 |
41,040 |
|
0.00 |
2009-02-20 |
| 585 |
0439 |
KuangChi Science Limited:O |
6,800 |
170 |
* |
0.00 |
2007-08-01 |
| 586 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
388 |
|
0.00 |
2008-11-05 |
| 587 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,315,000 |
5,128,500 |
|
0.00 |
2009-02-25 |
| 588 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2009-01-02 |
| 589 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
25,000 |
54,250 |
|
0.00 |
2009-02-09 |
| 590 |
0736 |
China Properties Investment Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2007-10-29 |
| 591 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
13,560 |
|
0.00 |
2008-10-14 |
| 592 |
3313 |
Meadville Holdings (BVI) Limited:O |
11,000 |
8,250 |
|
0.00 |
2008-10-13 |
| 593 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2008-10-29 |
| 594 |
0313 |
Richly Field China Development Limited:O |
45,000 |
2,790 |
|
0.00 |
2007-06-26 |
| 595 |
0119 |
Poly Property Group Co., Limited:O |
10,600 |
17,278 |
|
0.00 |
2008-06-05 |
| 596 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
74,880 |
|
0.00 |
2009-02-19 |
| 597 |
0087 |
SWIRE PACIFIC LIMITED:B |
16,450 |
156,275 |
|
0.00 |
2007-06-26 |
| 598 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,200 |
|
0.00 |
2008-04-18 |
| 599 |
0150 |
SHK Hong Kong Industries Limited:Wrnt |
2,000 |
20 |
|
0.00 |
2008-06-02 |
| 600 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
920 |
|
0.00 |
2007-11-22 |
| 601 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
70,320 |
|
0.00 |
2009-01-20 |
| 602 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
1,540 |
|
0.00 |
2008-07-29 |
| 603 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
5,100 |
|
0.00 |
2008-05-06 |
| 604 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
44,000 |
|
0.00 |
2009-02-10 |
| 605 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
325,050 |
|
0.00 |
2009-02-18 |
| 606 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
18,720 |
|
0.00 |
2008-11-07 |
| 607 |
2007 |
Country Garden Holdings Company Limited:O |
78,000 |
117,000 |
|
0.00 |
2009-02-10 |
| 608 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2008-10-13 |
| 609 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2007-12-06 |
| 610 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
448 |
|
0.00 |
2008-10-21 |
| 611 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,053 |
1,832 |
|
0.00 |
2008-10-03 |
| 612 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2009-02-12 |
| 613 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
89,100 |
|
0.00 |
2008-09-12 |
| 614 |
0006 |
Power Assets Holdings Limited:O |
9,725 |
457,561 |
|
0.00 |
2009-02-18 |
| 615 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
6,000 |
8,700 |
|
0.00 |
2008-08-21 |
| 616 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
65,000 |
|
0.00 |
2009-01-02 |
| 617 |
0806 |
Value Partners Group Limited:O |
7,000 |
17,150 |
|
0.00 |
2009-01-16 |
| 618 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,033 |
40,696 |
|
0.00 |
2009-01-21 |
| 619 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2009-01-13 |
| 620 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
104,100 |
|
0.00 |
2009-01-23 |
| 621 |
1997 |
Regent Manner International Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2008-03-25 |
| 622 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,040 |
282 |
|
0.00 |
2008-10-03 |
| 623 |
0843 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt |
1,000 |
10 |
|
0.00 |
2008-01-02 |
| 624 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,880 |
|
0.00 |
2008-01-08 |
| 625 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,500 |
1,320 |
|
0.00 |
2007-08-14 |
| 626 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
16,860 |
|
0.00 |
2008-07-14 |
| 627 |
3838 |
China Starch Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2008-05-23 |
| 628 |
0210 |
Daphne International Holdings Limited:O |
6,200 |
7,750 |
|
0.00 |
2009-02-23 |
| 629 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,000 |
3,270 |
|
0.00 |
2007-07-16 |
| 630 |
1049 |
Celestial Asia Securities Holdings Limited:O |
672 |
665 |
|
0.00 |
2008-06-25 |
| 631 |
3938 |
Samling Global Limited:O |
16,000 |
4,560 |
|
0.00 |
2008-07-29 |
| 632 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2008-07-28 |
| 633 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2008-10-13 |
| 634 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
248 |
|
0.00 |
2007-09-18 |
| 635 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
14,880 |
|
0.00 |
2008-12-29 |
| 636 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
330 |
|
0.00 |
2008-09-29 |
| 637 |
1832 |
Lotte Mart China Co., Ltd.:O |
3,000 |
4,500 |
|
0.00 |
2008-07-18 |
| 638 |
1862 |
Sino Gold Mining Limited:O |
1,000 |
28,000 |
|
0.00 |
2008-08-05 |
| 639 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
21,120 |
|
0.00 |
2009-02-10 |
| 640 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2008-03-04 |
| 641 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
104,800 |
|
0.00 |
2008-12-16 |
| 642 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
10,160 |
|
0.00 |
2007-09-11 |
| 643 |
0474 |
Aceso Life Science Group Limited:O |
1,328 |
531 |
|
0.00 |
2008-06-06 |
| 644 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
11,004 |
|
0.00 |
2008-04-03 |
| 645 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2008-05-19 |
| 646 |
0349 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O |
4,000 |
29,280 |
|
0.00 |
2008-04-29 |
| 647 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2008-05-29 |
| 648 |
0941 |
China Mobile Limited (HK):O |
62,000 |
4,247,000 |
|
0.00 |
2009-02-25 |
| 649 |
0575 |
Regent Pacific Group Limited:O |
12,000 |
1,416 |
|
0.00 |
2007-12-07 |
| 650 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
8,760 |
|
0.00 |
2009-02-09 |
| 651 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,418 |
166,547 |
|
0.00 |
2009-02-26 |
| 652 |
0147 |
International Business Settlement Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 653 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
9,450 |
|
0.00 |
2008-11-05 |
| 654 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
39,800 |
|
0.00 |
2009-01-09 |
| 655 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,859 |
2,802 |
|
0.00 |
2008-12-17 |
| 656 |
0203 |
DENWAY MOTORS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2009-02-24 |
| 657 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2008-04-18 |
| 658 |
0622 |
Oshidori International Holdings Limited:O |
12,562 |
1,420 |
|
0.00 |
2009-01-07 |
| 659 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
40,560 |
|
0.00 |
2009-02-09 |
| 660 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
388,200 |
|
0.00 |
2008-08-21 |
| 661 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,800 |
312 |
|
0.00 |
2009-02-04 |
| 662 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
4,000 |
10,960 |
* |
0.00 |
2007-10-09 |
| 663 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
38,800 |
|
0.00 |
2009-02-23 |
| 664 |
0522 |
ASMPT Limited:O |
1,000 |
21,800 |
|
0.00 |
2007-11-09 |
| 665 |
0722 |
Delta Networks, Inc.:O |
3,000 |
4,590 |
* |
0.00 |
2007-08-22 |
| 666 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,400 |
28,992 |
|
0.00 |
2008-12-23 |
| 667 |
0467 |
United Energy Group Limited:O |
32,000 |
9,120 |
|
0.00 |
2008-06-13 |
| 668 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2007-07-20 |
| 669 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,010 |
|
0.00 |
2008-01-03 |
| 670 |
0883 |
CNOOC LIMITED:O |
108,000 |
734,400 |
|
0.00 |
2009-02-26 |
| 671 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2007-09-17 |
| 672 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2008-10-10 |
| 673 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,589 |
8,328 |
|
0.00 |
2007-06-26 |
| 674 |
0659 |
CTF Services Limited (BM):O |
4,587 |
45,870 |
|
0.00 |
2008-11-12 |
| 675 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,480 |
|
0.00 |
2008-01-28 |
| 676 |
1838 |
China Properties Group Limited:O |
4,000 |
4,240 |
|
0.00 |
2007-11-01 |
| 677 |
0196 |
Honghua Group Limited:O |
7,000 |
7,000 |
|
0.00 |
2009-02-20 |
| 678 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,840 |
497 |
|
0.00 |
2007-06-26 |
| 679 |
2332 |
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O |
10,039 |
17,869 |
|
0.00 |
2008-01-21 |
| 680 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
960 |
|
0.00 |
2007-10-24 |
| 681 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2007-09-28 |
| 682 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
990 |
|
0.00 |
2007-10-03 |
| 683 |
0109 |
Good Resources Holdings Limited:O |
15,327 |
353 |
|
0.00 |
2007-11-07 |
| 684 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2008-10-03 |
| 685 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,800 |
|
0.00 |
2008-03-20 |
| 686 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,508 |
327,658 |
|
0.00 |
2009-02-25 |
| 687 |
1371 |
China Ecotourism Group Limited:O |
14,080 |
2,196 |
|
0.00 |
2008-04-25 |
| 688 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
5,380 |
|
0.00 |
2008-06-06 |
| 689 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
800 |
|
0.00 |
2007-06-26 |
| 690 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2009-01-13 |
| 691 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
103,180 |
|
0.00 |
2009-02-25 |
| 692 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
5,060 |
|
0.00 |
2008-04-18 |
| 693 |
1191 |
China Gem Holdings Limited:O |
4,000 |
368 |
|
0.00 |
2008-11-05 |
| 694 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2007-07-11 |
| 695 |
0479 |
CIL HOLDINGS LIMITED:O |
10,000 |
250 |
* |
0.00 |
2007-06-26 |
| 696 |
0988 |
Silk Road Logistics Holdings Limited:O |
850 |
587 |
|
0.00 |
2007-08-01 |
| 697 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,120 |
750 |
|
0.00 |
2009-02-12 |
| 698 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
44,720 |
|
0.00 |
2009-02-10 |
| 699 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2009-01-22 |
| 700 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,106 |
188,908 |
|
0.00 |
2009-01-29 |
| 701 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,100 |
128 |
|
0.00 |
2008-05-27 |
| 702 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2008-01-04 |
| 703 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
992 |
118 |
|
0.00 |
2007-06-26 |
| 704 |
0636 |
FUBON BANK (HONG KONG) LIMITED:O |
1,429 |
2,687 |
|
0.00 |
2009-02-09 |
| 705 |
8130 |
Dadi International Group Limited:O |
1,500 |
33 |
|
0.00 |
2008-07-17 |
| 706 |
1013 |
Wai Chun Group Holdings Limited:O |
6,000 |
408 |
|
0.00 |
2007-06-26 |
| 707 |
0678 |
Genting Hong Kong Limited:O |
8,000 |
4,240 |
|
0.00 |
2008-10-03 |
| 708 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
900 |
|
0.00 |
2007-07-30 |
| 709 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
480 |
|
0.00 |
2007-06-26 |
| 710 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
568 |
|
0.00 |
2007-06-26 |
| 711 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
16,280 |
|
0.00 |
2009-02-05 |
| 712 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,200 |
1,464 |
|
0.00 |
2007-11-01 |
| 713 |
0226 |
LIPPO LIMITED (HK):O |
508 |
564 |
|
0.00 |
2008-04-21 |
| 714 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
3,380 |
|
0.00 |
2008-10-22 |
| 715 |
2888 |
STANDARD CHARTERED PLC:O |
1,729 |
130,626 |
|
0.00 |
2009-02-26 |
| 716 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,775 |
1,278 |
|
0.00 |
2009-02-18 |
| 717 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
9,420 |
|
0.00 |
2009-01-06 |
| 718 |
0456 |
New City Development Group Limited:O |
208 |
55 |
* |
0.00 |
2007-06-26 |
| 719 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
30,700 |
|
0.00 |
2009-01-20 |
| 720 |
0979 |
Green Energy Group Limited:O |
260 |
108 |
|
0.00 |
2007-06-26 |
| 721 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
19,480 |
|
0.00 |
2008-01-28 |
| 722 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
200 |
|
0.00 |
2008-05-20 |
| 723 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
14,300 |
|
0.00 |
2009-02-24 |
| 724 |
1688 |
Alibaba.com Limited:O |
3,500 |
24,255 |
|
0.00 |
2009-02-23 |
| 725 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2009-01-15 |
| 726 |
1064 |
Zhong Hua International Holdings Limited:O |
100 |
60 |
|
0.00 |
2008-12-30 |
| 727 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
9,130 |
|
0.00 |
2009-01-07 |
| 728 |
0493 |
GOME Retail Holdings Limited:O |
8,000 |
8,960 |
* |
0.00 |
2008-10-20 |
| 729 |
0835 |
Asia Coal Limited:O |
1,000 |
201 |
|
0.00 |
2007-06-26 |
| 730 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,000 |
2,100 |
|
0.00 |
2007-09-21 |
| 731 |
0577 |
South Shore Holdings Limited:O |
360 |
115 |
|
0.00 |
2007-09-12 |
| 732 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
444 |
|
0.00 |
2008-01-08 |
| 733 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2009-01-12 |
| 734 |
8100 |
Famous Tech International Holdings Limited:O |
423 |
70 |
|
0.00 |
2007-10-31 |
| 735 |
0832 |
Central China Real Estate Limited:O |
1,000 |
670 |
|
0.00 |
2008-12-04 |
| 736 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
365 |
|
0.00 |
2008-04-18 |
| 737 |
0880 |
SJM Holdings Limited:O |
2,000 |
3,260 |
|
0.00 |
2008-10-28 |
| 738 |
1051 |
G-Resources Group Limited:O |
1,458 |
61 |
|
0.00 |
2007-12-12 |
| 739 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
61,300 |
|
0.00 |
2008-12-18 |
| 740 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
368 |
|
0.00 |
2008-05-23 |
| 741 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,640 |
|
0.00 |
2008-09-02 |
| 742 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2009-02-04 |
| 743 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
18,160 |
|
0.00 |
2009-02-25 |
| 744 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
183 |
|
0.00 |
2008-10-21 |
| 745 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,325 |
|
0.00 |
2008-11-12 |
| 746 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
768 |
|
0.00 |
2007-11-28 |
| 747 |
0729 |
FDG Electric Vehicles Limited:O |
227 |
10 |
|
0.00 |
2007-10-18 |
| 748 |
0491 |
Emperor Culture Group Limited:O |
200 |
6 |
|
0.00 |
2007-10-11 |
| 749 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
222 |
1,874 |
|
0.00 |
2007-10-03 |
| 750 |
0279 |
Arta TechFin Corporation Limited:O |
72 |
11 |
|
0.00 |
2008-12-11 |
| 751 |
1141 |
CMBC Capital Holdings Limited:O |
80 |
6 |
|
0.00 |
2007-06-26 |
| 752 |
0059 |
Skyfame Realty (Holdings) Limited:O |
13 |
4 |
|
0.00 |
2008-12-17 |
